Cadinha & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$216K | – | 118 |
|
|
2021
Q4 | $216K | Hold |
1,100
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $216K | Hold |
1,100
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $218K | Buy |
+1,100
| New | +$218K | 0.03% | 118 |
|
|
2017
Q2 | – | Sell |
-7,682
| Closed | -$524K | – | 131 |
|
|
2017
Q1 | $524K | Sell |
7,682
-80
| -1% | -$5.46K | 0.1% | 77 |
|
|
2016
Q4 | $584K | Sell |
7,762
-1,500
| -16% | -$113K | 0.1% | 70 |
|
|
2016
Q3 | $616K | Buy |
9,262
+1,300
| +16% | +$86.5K | 0.13% | 74 |
|
|
2016
Q2 | $581K | Sell |
7,962
-3
| -0% | -$219 | 0.12% | 73 |
|
|
2016
Q1 | $585K | Sell |
7,965
-168,345
| -95% | -$12.4M | 0.15% | 67 |
|
|
2015
Q4 | $12.6M | Buy |
+176,310
| New | +$12.6M | 2.99% | 14 |
|
|
2015
Q2 | – | Sell |
-142,485
| Closed | -$11.5M | – | 116 |
|
|
2015
Q1 | $11.5M | Buy |
142,485
+9,155
| +7% | +$741K | 2.3% | 16 |
|
|
2014
Q4 | $11.4M | Buy |
+133,330
| New | +$11.4M | 1.98% | 20 |
|